MVB vs HLTH vs CLDD vs DRUG
MVB, HLTH, CLDD and DRUG hold 133 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.67%0.57%
Fund size$279.0m$51.0m$33.0m$163.0m
Holdings8514366
1Y price return−4.6%−0.3%+15.8%+6.5%
Distribution yield4.53%0.34%0.00%3.91%
Look-through coverage100.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldCLDDnot heldDRUGnot held
and 123 more companies the funds hold